PAMM Account
BES

The return of a PAMM account from the time it was created up to the last rollover (rounded down to the nearest tenth).

5,359 USD

Trading result

The PAMM account’s trading results from the moment it was created. The amount is shared among all of the PAMM account investors in direct proportion to the amount of funds they have invested.

10,765 USD

Equity

The total amount of funds on the PAMM account.

5,000 USD

Manager’s Capital

The manager’s declared investment in their PAMM account. It is included in the Equity and serves to ensure that both the PAMM account Investors as well as the Manager have the same interests. The only way for a manager to recover this capital is to close their PAMM account.

Risk Level

Represents the volatility of the daily return of a PAMM account.
Volatility is rated within the following ranges:

Return Over Period

BES Proposal

Balance,
USD

The sum of all deposits and withdrawals to/from an investment account.

50

500

2,000

5,000

15,000

Compensation

50%

40%

30%

20%

10%

Compensation: Monthly

The time when the results of the manager’s trading are tallied up. The profit earned on the PAMM Account is divided among the investors and the manager receives their compensation from the investors’ share of the profits.

Funds Allocation

Leverage Used

The “Leverage Used” chart shows how much leverage is used on the account, or the ratio of the notional value of open positions on the account to the account’s equity level.
The “Return” chart is based on the share price of the account (which starts out at 100):
Return = Share Price - 100.
Both charts can be plotted with candlesticks or lines. Candlesticks depict the change in the PAMM Account over the course of the trading day/hour. The “Leverage Used” chart line is based on the maximum Leverage Used values. The “Return” chart line is based on the Return values as of the end of trading days/hour

PAMM Account Properties

PAMM account type

pamm.standard.mt4. The classic PAMM account for managing investor funds, which includes an optimal selection of trading instruments and analytical tools.

pamm.standard.mt5. The classic PAMM account for managing investor funds, including an optimal selection of trading and analytical instruments for working on the most modern of platforms: MetaTrader 5.

pamm.ecn.mt4. A PAMM account for managing investor funds, which additionally utilises ECN market execution, and where commission is built into the spread, meaning that there are no additional trading fees.

pamm.pro.ecn.mt4. This type of PAMM account is used to manage investor funds using additional ECN technology trading opportunities from AMTS Solutions.

pamm.ecn.mt5. A PAMM account for managing investor funds which utilises ECN market execution and is accessible in the modern МetaТrader 5 platform.

pamm.standard.mt4

Account denomination

This is the currency in which a PAMM account is denominated. When investing in a PAMM account, conversions are made automatically at our internal rate.

Statistics

Maximum Profit

The maximum return on investment you could have achieved by investing in a PAMM account (from the date it was opened). It is calculated by measuring the largest distance between a low point and a subsequent high point on the PAMM account's return chart.

168.03% 16/11/2018

Maximum Drawdown

The maximum amount you could have lost by investing in a particular PAMM account (from the date it was opened). It is calculated by measuring the largest distance between a high point and a subsequent low point on the PAMM account's return chart.

43.23% 10/09/2018

Maximum Daily Profit

42.13% 10/09/2018

Maximum Daily Loss

14.89% 07/09/2018

Current drawdown

This value is calculated from the maximum return and the current return

This is the maximum loss that an investor could currently make relative to the maximum return throughout the PAMM account's existence.

1.49%

Daily Return Volatility

6.29%

Recovery factor

This value indicates the logarithmic ratio of current returns on a PAMM account in relation to returns needed to overcome all losses on the account. If the recovery factor is less than 1, the manager still hasn’t covered all losses. Even if maximum returns were achieved recently on the account, the value can still be less than one, meaning that total returns have still not reached a level which is more than the total drawdown.

1.19

Average Geometric Return

Average geometric return — average return with compound interests and capitalisation.

8.89%

Geometric Standard Deviation of Return

Geometric standard deviation of return — deviation from average return.

12.74%

Decreasing risk

Probability to receive return less than 10% per year.

3.57

Return/volatility

Return / volatility coefficient — the sum of daily returns and losses in percentage form, divided by the number of trading days.

–0.21

Average Daily Profit

3.48%

Average Daily Loss

3.01%

Calmar ratio

An indicator showing the effectiveness of a certain trading strategy in terms of how well the rate of return compensates for the maximum drawdown. This indicator was first published by Terry W. Young in 1991 in Futures magazine. For PAMM accounts, the Calmar ratio shows the relationship between the average daily return and average daily drawdown. If you compare two strategies with identical expected returns, investing in the one with the higher Calmar ratio is considered less risky.

1.19

Sharpe ratio

A statistical indicator showing the effectiveness of a certain trading strategy in terms of how well the returns compensate for the risks taken by the investor (insofar as they affect volatility). The indicator is named after William F. Sharpe, who developed it in 1966. For PAMM accounts, the Sharpe ratio shows the relationship between the average daily return and daily volatility. If you compare two strategies with identical expected returns, the one with the higher Sharpe ratio is considered less risky.

11.02

Sortino ratio

A statistical indicator showing the effectiveness of a trading strategy in terms of how well the returns compensate for the risks taken by the investor (insofar as they affect downside deviation). Downside deviation is a measure of volatility that focuses only on the dynamics that produce negative returns or that fall below a certain user-specified level. For PAMM accounts, this indicator represents the ratio of average daily return to standard deviation of drawdown on days with negative returns. If you compare two strategies with the same expected return, investing in the one with the higher Sortino ratio is considered less risky.

0.11

Volatility ratio

Developed by Jack D. Schwager, this indicator shows the effectiveness of a trading strategy in terms of by how many times the average return exceeds the average drawdown over a specified time period. For PAMM accounts, the volatility ratio is that of average daily return to average drawdown on days with a negative return. If you compare two strategies with the same expected return, the one with the higher volatility ratio is considered less risky.

Alpari Limited, Suite 305, Griffith Corporate Centre, Kingstown, Saint Vincent and the Grenadines, is incorporated under registered number 20389 IBC 2012 by the Registrar of International Business Companies, registered by the Financial Services Authority of Saint Vincent and the Grenadines.

Alpari Limited, 60 Market Square, Belize City, Belize, is incorporated under registered number 137,509, authorised by the International Financial Services Commission of Belize, license number IFSC/60/301/TS/18.